Palisade Capital Management, LP — Q4 2017 13F Holdings

Name: Palisade Capital Management, LP — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001009006

Total reported value

$3.0B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 432 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RJF	Raymond James Financial INC	Stock-Financials	1.49%	-0.10%	-19.92%
2	GWRUSD	Genesee & Wyoming Inc-cl A	Stock-Other	1.49%	—	+1.04%
3	LFUS	Littelfuse INC	Stock-Tech	1.24%	+0.70%	-2.54%
4	RP	Realpage INC	Stock-Other	1.24%	—	—
5	KWR	Quaker Chemical Corporation	Stock-Other	1.16%	—	-0.34%
6	ODFL	Old Dominion Freight Line	Stock-Industrials	1.13%	—	-1.53%
7	✓	Renasant Corp	Stock-Other	1.13%	—	-0.87%
8	AIT	Applied Industrial Tech INC	Stock-Industrials	1.09%	—	—
9	IDA	Idacorp INC	Stock-Utilities	1.08%	—	-11.12%
10	HEI-A	Heico Corp-class A	Stock-Other	1.06%	-0.10%	-2.27%
11	LKQ	Lkq CORP	Stock-Consumer Disc	1.05%	—	-7.18%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.03%	-0.35%	—
13	TDY	Teledyne Technologies INC	Stock-Tech	0.99%	—	-0.54%
14	WAL	Western Alliance Bancorp	Stock-Financials	0.97%	—	+5.49%
15	AAPL	Apple INC	Stock-Tech	0.97%	—	+0.18%
16	MD	Pediatrix Medical Group INC	Stock-Other	0.96%	—	—
17	ICLR	ICON Public Limited Company	Stock-Healthcare	0.96%	—	—
18	POL4EUR	Polyone Corporation	Stock-Other	0.95%	—	—
19	CFR	Cullen/frost Bankers INC	Stock-Financials	0.92%	—	+7.77%
20	ACIW	Aci Worldwide INC	Stock-Tech	0.92%	-0.11%	+4.07%
21	RGEN	Repligen CORP	Stock-Healthcare	0.91%	-0.19%	+11.86%
22	HCSG	Healthcare Services Group	Stock-Other	0.90%	-0.15%	-0.55%
23	BUSD	Barnes Group INC	Stock-Other	0.85%	—	-0.53%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.84%	—	+0.23%
25	CUZ	Cousins Properties Incorporated	Stock-Real Estate	0.84%	—	+5.63%
26	SSNC	Ss&c Technologies Holdings	Stock-Tech	0.84%	—	—
27	WLY	Wiley (john) & Sons-class A	Stock-Other	0.82%	—	+2.44%
28	✓	Education Realty Trust INC	Stock-Other	0.80%	—	—
29	APH	Amphenol Corp-cl A	Stock-Tech	0.78%	-0.18%	+0.19%
30	CSOD	Cornerstone Ondemand INC	Stock-Other	0.77%	—	-6.73%
31	HBAN 8.5 PERP A	Huntington Bancshares	Stock-Financials	0.76%	—	-0.09%
32	FULT	Fulton Financial CORP	Stock-Financials	0.75%	—	-0.64%
33	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	0.74%	—	+0.97%
34	GIII	G-iii Apparel Group LTD	Stock-Other	0.72%	—	—
35	✓	Iberiabank CORP	Stock-Other	0.71%	—	+18.78%
36	HMSY	Hms Holdings CORP	Stock-Other	0.71%	—	—
37	✓	Microsemi CORP Com	Stock-Other	0.71%	—	+39.80%
38	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	0.70%	—	-0.63%
39	SYNHEUR	Syneos Health INC	Stock-Other	0.69%	—	—
40	CLGX	Corelogic INC	Stock-Other	0.69%	—	-0.64%
41	SRJ	Spartannash Co	Stock-Other	0.68%	—	-0.50%
42	WABC	Westamerica Bancorporation	Stock-Other	0.66%	—	+16.71%
43	DHR	Danaher CORP	Stock-Healthcare	0.66%	-0.06%	-0.93%
44	MLI	Mueller Industries INC	Stock-Industrials	0.65%	—	-0.63%
45	✓	K12 INC	Stock-Other	0.64%	—	-0.52%
46	OIS	Oil States International INC	Stock-Other	0.61%	—	+5.76%
47	BRKR	Bruker CORP	Stock-Healthcare	0.59%	-0.12%	-10.36%
48	✓	Amerisafe INC	Stock-Other	0.58%	—	-0.63%
49	SM	Sm Energy Co	Stock-Energy	0.57%	+0.46%	—
50	WTS	Watts Water Technologies-a	Stock-Industrials	0.56%	—	+8.56%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Palisade Capital Management, LP for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NXPI	NXP Semiconductors N.V.	+0.4%	+527.97%	Add
2	SMTC	Semtech CORP	-0.4%	-53.70%	Trim
3	RP	Realpage INC	—	NEW	New buy
4	✓	Realpage INC	—	EXIT	Sold out
5	AIT	Applied Industrial Tech INC	—	NEW	New buy
6	✓	Applied Industrial Technologies, Inc.	—	EXIT	Sold out
7	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
8	✓	ICON Public Limited Company	—	EXIT	Sold out
9	MD	Pediatrix Medical Group INC	—	NEW	New buy
10	ICLR	ICON Public Limited Company	—	NEW	New buy
11	POL4EUR	Polyone Corporation	—	NEW	New buy
12	✓		—	EXIT	Sold out
13	✓	Polyone CORP	—	EXIT	Sold out
14	✓	Hms Hldgs CORP	—	EXIT	Sold out
15	SSNC	Ss&c Technologies Holdings	—	NEW	New buy
16	✓	SS&C Technologies Hldgs Inc.	—	EXIT	Sold out
17	✓	Pediatrix Medical Group, Inc.	—	EXIT	Sold out
18	✓	Education Realty Trust INC	—	NEW	New buy
19	✓	Inc Research Holdings Inc -	—	EXIT	Sold out
20	✓	Education Realty Trust Inc	—	EXIT	Sold out
21	GIII	G-iii Apparel Group LTD	—	NEW	New buy
22	HMSY	Hms Holdings CORP	—	NEW	New buy
23	SYNHEUR	Syneos Health INC	—	NEW	New buy
24	✓	PTC Inc.	—	EXIT	Sold out
25	SM	Sm Energy Co	—	NEW	New buy
26	✓	Verifone Holdings Inc	—	EXIT	Sold out
27	✓	G III Apparel Group Ltd	—	EXIT	Sold out
28	RLJ	Rlj Lodging Trust	—	NEW	New buy
29	✓	Blackbaud, Inc.	—	EXIT	Sold out
30	✓	Cemex Sab De Cv	—	NEW	New buy
31	BLKB	Blackbaud INC	—	NEW	New buy
32	✓	Verifone Sys INC	—	NEW	New buy
33	✓	RLJ Lodging Tr	—	EXIT	Sold out
34	PFGC	Performance Food Group Co	—	NEW	New buy
35	✓	Interval Leisure Group INC Com	—	EXIT	Sold out
36	✓	Chart Inds INC	—	EXIT	Sold out
37	✓	Sensient Technologies CORP	—	EXIT	Sold out
38	SXT	Sensient Technologies CORP	—	NEW	New buy
39	✓	SM Energy Co	—	EXIT	Sold out
40	✓		—	EXIT	Sold out
41	OHI	Omega Healthcare Investors	—	EXIT	Sold out
42	NGVT	Ingevity CORP	—	NEW	New buy
43	✓	Ilg Inc	—	NEW	New buy
44	PBH	Prestige Consumer Healthcare	—	NEW	New buy
45	✓	Acadia Healthcare Co	—	EXIT	Sold out
46	ACHC	Acadia Healthcare Co INC	—	NEW	New buy
47	SIVBEUR	Svb Financial Group	—	NEW	New buy
48	✓	Prestige Consumer Healthcare Inc.	—	EXIT	Sold out
49	CBRL	Cracker Barrel Old Country	—	NEW	New buy
50	✓	Cracker Barrel Old Country Store, Inc.	—	EXIT	Sold out